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U ACCESS - China Convertible Bond IHC CHF/  LU2065543717  /

Fonds
NAV10/28/2024 Chg.+0.8900 Type of yield Investment Focus Investment company
88.5900CHF +1.01% reinvestment Bonds Convertible Bonds UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -7.19 -5.03 4.78 3.25 0.90 0.17 -2.87 -2.03 0.37 -2.03 -
2023 5.21 -1.66 0.68 -1.52 0.00 -0.20 2.43 -2.79 -0.83 -2.09 -1.54 -2.21 -4.71%
2024 -1.92 1.94 0.99 0.94 1.55 -4.86 -2.69 -3.01 7.58 1.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.62% 16.32% 13.76% -% -%
Sharpe ratio -0.07 -0.21 -0.37 - -
Best month +7.58% +7.58% +7.58% +7.58% -
Worst month -4.86% -4.86% -4.86% -7.19% -
Maximum loss -11.60% -11.60% -11.60% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
U ACCESS - China Convertible Bon... reinvestment 1,150.6400 -0.51% -2.21%
U ACCESS - China Convertible Bon... reinvestment 88.5900 -2.06% -
U ACCESS - China Convertible Bon... reinvestment 110.3000 +0.35% -4.16%
U ACCESS - China Convertible Bon... reinvestment 116.8600 +1.82% +1.01%
U ACCESS - China Convertible Bon... reinvestment 1,128.6200 -1.04% -3.76%
U ACCESS - China Convertible Bon... reinvestment 103.0200 -2.58% -9.89%
U ACCESS - China Convertible Bon... reinvestment 108.1700 -0.19% -5.70%
U ACCESS - China Convertible Bon... reinvestment 114.5900 +1.27% -0.62%
U ACCESS - China Convertible Bon... reinvestment 1,175.4800 +0.14% -0.29%

Performance

YTD  
+1.72%
6 Months
  -0.20%
1 Year
  -2.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.41%
Year
2023
  -4.71%